| Price | 3,628.25p on 23-09-2026 at 13:11:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,628.00p |
| Sell | 3,625.50p |
| Last Trade: | Sell 3.00 at 3,625.763p |
| Day's Volume: | 135 |
| Last Close: | 3,628.25p |
| Open: | 3,628.25p |
| ISIN: | IE00BF2FNL98 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,620.50p - 3,737.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,628.66555p |
| Shares in Issue: | N/A |
Ivz Ust 1-3 Gbh (T3GB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,625.763p | Negotiated Trade |
14:11:06 - 23-Sep-26 |
| Buy* | 124 | 3,628.82p | Ordinary |
11:06:22 - 23-Sep-26 |
| Sell* | 8 | 3,627.36p | Negotiated Trade |
09:35:52 - 23-Sep-26 |
| Sell* | 71 | 3,627.711p | Negotiated Trade |
15:28:24 - 22-Sep-26 |
| Sell* | 1,323 | 3,628.42p | Ordinary |
14:54:31 - 22-Sep-26 |
| Sell* | 107 | 3,628.295p | Ordinary |
14:33:21 - 22-Sep-26 |
| Sell* | 31 | 3,628.087p | Negotiated Trade |
14:32:25 - 22-Sep-26 |
| Buy* | 4 | 3,630.72p | Suspected BUY Trade |
14:18:20 - 22-Sep-26 |
| Sell* | 2 | 3,627.50p | Negotiated Trade |
14:13:58 - 22-Sep-26 |
| Buy* | 8 | 3,630.926p | Suspected BUY Trade |
13:35:35 - 22-Sep-26 |
Ivz Ust 1-3 Gbh (T3GB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:44 am | RNS | Net Asset Value(s) |